TBM 71 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32829287
Herlev Hovedgade 197, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.42 | -25.75 | -17.00 | -29.75 | -13.67 |
| Other operating expenses | -50.39 | ||||
| Total depreciation | -51.80 | -32.32 | |||
| EBIT | - 152.61 | -58.07 | -17.00 | -29.75 | -13.67 |
| Other financial income | 0.20 | 251.70 | |||
| Other financial expenses | -12.95 | -1.52 | -1.47 | ||
| Net income from associates (fin.) | 2 481.56 | 3 319.73 | 2 062.78 | 2 526.44 | 856.82 |
| Pre-tax profit | 2 316.00 | 3 260.14 | 2 044.31 | 2 496.90 | 1 094.85 |
| Net earnings | 2 316.00 | 3 260.14 | 2 044.31 | 2 496.90 | 1 094.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 698.11 | 27 017.85 | 29 080.62 | 31 607.07 | 15 000.64 |
| Investments total | 23 698.11 | 27 017.85 | 29 080.62 | 31 607.07 | 15 000.64 |
| Long term receivables total | |||||
| Other stocks | 150.00 | 120.00 | 120.00 | 120.00 | 285.00 |
| Inventories total | 150.00 | 120.00 | 120.00 | 120.00 | 285.00 |
| Current owed by particip. interest comp. | 16 050.85 | ||||
| Short term receivables total | 16 050.85 | ||||
| Cash and bank deposits | 400.64 | 258.05 | 125.81 | 3.46 | 1 353.39 |
| Cash and cash equivalents | 400.64 | 258.05 | 125.81 | 3.46 | 1 353.39 |
| Balance sheet total (assets) | 24 248.75 | 27 395.90 | 29 326.43 | 31 730.53 | 32 689.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 23 673.11 | 26 992.85 | 29 055.62 | 31 582.07 | 15 000.64 |
| Retained earnings | -1 942.73 | -3 060.87 | -1 981.30 | -2 585.44 | 16 357.89 |
| Profit of the financial year | 2 316.00 | 3 260.14 | 2 044.31 | 2 496.90 | 1 094.85 |
| Shareholders equity total | 24 239.38 | 27 386.52 | 29 316.43 | 31 695.53 | 32 668.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 21.50 | |||
| Current owed to participating | 25.00 | ||||
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 10.00 | ||
| Current liabilities total | 9.38 | 9.38 | 10.00 | 35.00 | 21.50 |
| Balance sheet total (liabilities) | 24 248.75 | 27 395.90 | 29 326.43 | 31 730.53 | 32 689.88 |
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